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← Fuji Nihon Seito

Quarterly report · Q2

2114.TEDINET S100PHK4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥994m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥747m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥855m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥856m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥963m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥751m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥956m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥802m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.9bnat 2022-09-30Cons.Assets
Total assets¥24.7bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥555m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥366m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥448m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥654m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥262m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥242m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2022-04-01 → 2022-09-30¥503m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥451m
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00360-000Functional Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥180m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00360-000Other Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥287m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00360-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥267m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00360-000Sugar Refiningreportable segmentsegment profit2021-04-01 → 2021-09-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant3874390000JPY
Cash and cash equivalentsCurrentQuarterInstant3974889000JPY
Sales commission sgaPrior1YTDDuration1705000JPY
Sales commission sgaCurrentYTDDuration3153000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-333000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration222000JPY
Freightage expenses sgaPrior1YTDDuration350448000JPY
Freightage expenses sgaCurrentYTDDuration357215000JPY
Directors compensations sgaPrior1YTDDuration70204000JPY
Directors compensations sgaCurrentYTDDuration65437000JPY
Company executives compensation sgaPrior1YTDDuration42794000JPY
Company executives compensation sgaCurrentYTDDuration57087000JPY
Salaries and allowances sgaPrior1YTDDuration377657000JPY
Salaries and allowances sgaCurrentYTDDuration371135000JPY
Depreciation sgaPrior1YTDDuration40738000JPY
Depreciation sgaCurrentYTDDuration39211000JPY
Provision for bonuses sgaPrior1YTDDuration113105000JPY
Provision for bonuses sgaCurrentYTDDuration125643000JPY
Retirement benefit expenses sgaPrior1YTDDuration12908000JPY
Retirement benefit expenses sgaCurrentYTDDuration13684000JPY
Taxes and dues sgaPrior1YTDDuration33750000JPY
Taxes and dues sgaCurrentYTDDuration43841000JPY
Amortization of goodwill sgaPrior1YTDDuration2716000JPY
Amortization of goodwill sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00360-000SugarRefiningReportableSegmentsMember5349001000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00360-000FunctionalMaterialReportableSegmentsMember4125890000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00360-000RealEstateReportableSegmentsMember287200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00360-000OtherFoodsReportableSegmentsMember165061000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9927154000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9927154000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00360-000SugarRefiningReportableSegmentsMember4868000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00360-000FunctionalMaterialReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00360-000RealEstateReportableSegmentsMember2979000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00360-000OtherFoodsReportableSegmentsMember15005000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22853000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22853000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00360-000SugarRefiningReportableSegmentsMember5353869000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00360-000FunctionalMaterialReportableSegmentsMember4125890000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00360-000RealEstateReportableSegmentsMember290179000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00360-000OtherFoodsReportableSegmentsMember180066000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9950007000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22853000JPY
Net salesPrior1YTDDuration9927154000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00360-000SugarRefiningReportableSegmentsMember574200000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00360-000FunctionalMaterialReportableSegmentsMember352954000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00360-000RealEstateReportableSegmentsMember267342000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00360-000OtherFoodsReportableSegmentsMember3705000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1198203000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass